兴业弘远回报混合发起式C
(019588)权益主动型公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.12 | 0.12 | 0.11 | 88.00% | 88.24% | 0.00 | 0.87% | 0.85% | 0.01 | 11.13% | 10.91% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.14 | 0.14 | 0.10 | 68.66% | 69.43% | 0.00 | 1.48% | 1.44% | 0.04 | 29.86% | 29.12% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 0.18 | 0.17 | 0.16 | 85.91% | 86.57% | 0.01 | 3.02% | 2.88% | 0.02 | 11.03% | 10.51% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 0.15 | 0.15 | 0.13 | 82.28% | 82.83% | 0.01 | 4.05% | 3.93% | 0.02 | 13.58% | 13.15% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.16 | 0.15 | 0.13 | 80.56% | 80.68% | 0.01 | 3.92% | 3.89% | 0.02 | 14.38% | 14.29% | 0.00 | 1.14% | 1.14% |
| 2024-12-31 | 0.21 | 0.20 | 0.18 | 86.66% | 86.79% | 0.01 | 2.95% | 2.92% | 0.02 | 10.08% | 9.98% | 0.00 | 0.31% | 0.31% |